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Garrett Motion Inc

GTX | US

19.94

USD

0.03

0.15%

GTX | US
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About Garrett Motion Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

20/04/2026

Close

19.94

Open

19.91

High

20.09

Low

19.78

Garrett Motion Inc. together with its subsidiaries designs manufactures and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel and commercial vehicle turbochargers as well as electrified vehicles; and provides automotive software solutions. It offers its products in the aftermarket through distributors. The company was incorporated in 2018 and is headquartered in Rolle Switzerland.

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GTX | US

Risk
38.5
Sharpe
2.82
Luna's Score
57/100
Recommendation
Hold

Luna says (GTX | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.2%

1 month

38.5%

3 months

40.2%

6 months

47.1%

Returns

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Fundamental Ratios

PE

3.88

Fwd. PE

6.63

Price to book

-

Debt to equity

-2.09

Debt to assets

0.68

Ent. to EBITDA

5.38

Ent. to rev.

0.87

PEG

-

Other Fundamentals

EBITDA

566.00M

MarketCap

4.36B

MarketCap(USD)

4.36B

Div. yield

-

Op. margin

14.05

Erngs. growth

114.50

Rev. growth

-12.00

Ret. on equity

-

Short ratio

9.15

Short perc.

6.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.48

Range1M

2.88

Range3M

4.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

25.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trex Company IncTREXBuilding Materials43.514.73B1.73%26.7011.31%
Griffon CorporationGFFBuilding Materials90.784.47B3.38%18.25751.01%
MDU Resources Group IncMDUBuilding Materials21.854.45B0.41%15.0682.31%
Thor Industries IncTHORecreational Vehicles81.114.29B0.70%23.4427.88%
United States Lime & Minerals IncUSLMBuilding Materials137.493.93B-1.41%34.471.10%
Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
ATS CorporationATSSpecialty Industrial Machinery33.123.22B1.22%23.6983.95%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Kennametal IncKMTTools & Accessories38.63.01B-0.90%18.7751.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
CorVel CorporationCRVLInsurance Brokers54.72937.42M-2.25%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.18714.27M-2.52%65.1877.00%
Crawford & CompanyCRD-AInsurance Brokers10.77532.07M-1.10%25.27217.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.389.00Cheaper
Ent. to Revenue0.8784.12Cheaper
PE Ratio3.8820.31Cheaper
Price to Book-3.40-
Dividend Yield-3.05-
Std. Deviation (3M)40.2454.15Lower Risk
Debt to Equity-2.090.42Cheaper
Debt to Assets0.680.34Expensive
Market Cap4.36B3.19BMarket Leader
  • 1

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